美麗華酒店企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2009-12-17 to 2009-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01238 | 大業証券有限公司 | 2,462,000 | 10,000 | 0.43 | 0.00 | 2009-12-18 | |
| 2 | B01470 | 鴻昇證券有限公司 | 61,000 | 1,000 | 0.01 | 0.00 | 2009-12-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,121,583 | 412 | 29.82 | 0.00 | 2009-12-18 | |
| 4 | B01769 | 一中證券有限公司 | 524 | -1,080 | 0.00 | -0.00 | 2009-12-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,381,740 | -10,920 | 0.41 | -0.00 | 2009-12-18 | |
| 6 | B01143 | 海通國際證券有限公司 | 116,090 | -100,000 | 0.02 | -0.02 | 2009-12-18 | |
| 6 | Total changed named holdings | 177,142,937 | -100,588 | 30.69 | -0.02 | |||
| 149 | Unchanged named holdings | 134,379,428 | 0 | 23.28 | 0.00 | |||
| 155 | Total named holdings | 311,522,365 | -100,588 | 53.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,590,000 | 101,000 | 0.97 | 0.02 | |||
| 187 | Total securities in CCASS | 317,112,365 | 412 | 54.94 | 0.00 | |||
| Securities not in CCASS | 260,118,887 | -412 | 45.06 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 12,920 |
| Turnover | 107,508 |
| Average price | 8.321 |
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